| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 6.25 | Feb-28 | Sr. Secured | B2 | B- | B+ | Fixed | B | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 98.50010 |
Tranche Comments
6.25 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: EUR350m incr to 800m Feb 2028 NC 2024 (old 7NC3yr - 50/25/par) snr sec RegS/144A, via CAB. B2/B-/B+. GCs/phys BNPP/Natx(B&D), JGC JPM, JBs Citi/CA-CIB/GS/HSBC/MS. IPTs 98.00-98.50, talk 98.5001, Immediate funge. B+406 vs 0.5% 2/28. FTT 6.30pm;
Deal Comments
EUR350m tap of 3.375% due 2/1/2028